GENESIS HOMES (NORTH) LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 20 Feb 2025

Net assets £643.05K £153.75K 2024 year on year

Total assets £14.04M £1.08M 2024 year on year

Total Liabilities £40.20M £27.73M 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Cowper Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BN England

Office (Carlisle)

Burgh by Sands, Carlisle CA5 6AS

Telephone

0169 732 5791

calthwaite@genesis-homes.co.uk

Website

genesis-homes.co.uk

Credit Report

Discover GENESIS HOMES (NORTH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£25.40k

Decreased by £849.52k (-97%)

Net Assets

£643.05k

Increased by £153.75k (+31%)

Total Liabilities

£40.20M

Increased by £27.73M (+222%)

Turnover

£15.68M

Decreased by £4.50M (-22%)

Employees

Decreased by 5 (-11%)

Debt Ratio

286%

Increased by 190 (+198%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 7 resigned

Show resigned officers

						Status
John Blue	Director	British	United Kingdom	36	12 Mar 2020	Active
Nicky James Gordon	Director	British	England	41	16 Feb 2016	Active
Nicky James Gordon	Secretary	Unknown	Unknown	—	1 Jul 2022	Active

Shareholders

Shareholders (4)


Nicky Gordon	0.0%	Ordinary Gbp 1.00 Shares	20 Mar 2019
Nicholas Andrew Bailey	0.0%	Ordinary Gbp 1.00 Shares	20 Mar 2019
Mark Walker	0.0%	Ordinary Gbp 1.00 Shares	20 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Genesis (north) Holdings Limited

United Kingdom

Active

Notified 1 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nicky James Gordon

Ceased 4 Jan 2023

Ceased

See All Controllers

Group Structure

GENESIS HOMES GROUP LTD united kingdom

GENESIS HOMES (NORTH) LIMITED Current Company

EDWARDS VIEW (BURGH BY SANDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIRKCROSS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGEN ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)
3 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with no updates	View(3 pages)
5 Feb 2025	Officers	Termination of Mark Walker as director on 2025-01-22	View(1 page)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)